Hamilton Beach Brands Hol... (HBB)
NYSE: HBB
· Real-Time Price · USD
12.85
-0.96 (-6.95%)
At close: Aug 15, 2025, 3:47 PM
Hamilton Beach Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 11.34M | 48.3M | 45.64M | 22.6M | 37.26M | 26.33M | 15.44M | 1.62M | 2.07M | 2.22M | 928K | 1.5M | 701K | 1.02M | 1.13M | 1.46M | 1.11M | 1.38M |
Short-Term Investments | n/a | n/a | n/a | n/a | 1.17M | 1.12M | 511K | 929K | 1.07M | 1.06M | 837K | 894K | 685K | 400K | n/a | n/a | n/a | n/a |
Long-Term Investments | 1.67M | n/a | n/a | 3.01M | 4.35M | 4.49M | 4.44M | 14.42M | 14.42M | 4.08M | 5.45M | 5.86M | 2.88M | 2.65M | 18.7M | 14.79M | 14.19M | 13.96M |
Other Long-Term Assets | 15.05M | 16.36M | 25M | 16.96M | 16.36M | 16.43M | 16.5M | 7.79M | 6.69M | 16.23M | 16.06M | 16.04M | 22.04M | 20.74M | 3M | 3.02M | 3.07M | 2.71M |
Receivables | 74.09M | 82.33M | 117.07M | 99.05M | 85.04M | 89.6M | 135.43M | 102.18M | 89.9M | 90.31M | 115.14M | 97.8M | 99.72M | 104.23M | 119.58M | 120.67M | 102.9M | 107.93M |
Inventory | 160.36M | 165.89M | 124.9M | 164.8M | 130.2M | 133.52M | 126.55M | 160.24M | 137.22M | 131.54M | 156.04M | 244.46M | 228.35M | 195.56M | 183.38M | 176.98M | 151.73M | 163.83M |
Other Current Assets | 14.32M | 16.93M | 16.1M | 18.91M | 12.54M | 51K | 9.46M | 14.42M | 13.79M | 11.62M | 12.64M | n/a | n/a | n/a | n/a | n/a | 18.22M | n/a |
Total Current Assets | 260.11M | 313.45M | 303.72M | 305.37M | 264.99M | 262.29M | 286.81M | 278.46M | 242.99M | 235.69M | 284.74M | 357.06M | 341.88M | 326.45M | 318.36M | 321.87M | 273.95M | 286.91M |
Property-Plant & Equipment | 70.42M | 71.98M | 70.45M | 71.86M | 72.88M | 74.7M | 66.82M | 68.08M | 68.79M | 69.87M | 71.83M | 28.36M | 28.68M | 29.55M | 30.48M | 31.7M | 30.32M | 24.25M |
Goodwill & Intangibles | 9.04M | 9.12M | 9.2M | 9.28M | 9.31M | 8.63M | 7.54M | 7.59M | 7.64M | 7.7M | 7.75M | 7.79M | 7.84M | 7.89M | 7.95M | 8M | 8.04M | 8.1M |
Total Long-Term Assets | 103.7M | 104.57M | 111.35M | 103.3M | 104.9M | 106.66M | 97.89M | 100.46M | 100.39M | 100.92M | 104.21M | 59.85M | 62.81M | 64.05M | 64.14M | 60.59M | 59.05M | 52.43M |
Total Assets | 363.8M | 418.02M | 415.07M | 408.67M | 369.9M | 368.95M | 384.7M | 378.92M | 343.38M | 336.61M | 388.95M | 416.92M | 404.69M | 390.5M | 382.5M | 382.46M | 333M | 339.34M |
Account Payables | 76.28M | 126.34M | 104.16M | 128.49M | 96.45M | 96.58M | 99.7M | 116.12M | 84.1M | 51.26M | 61.76M | 111.48M | 121.55M | 103.37M | 131.91M | 126.23M | 99.39M | 102.73M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.83M | 13.33M | n/a | n/a | 1.8M | n/a | n/a | -216K | -333K | -336K | -333K |
Short-Term Debt | 5.57M | n/a | n/a | 50M | 50M | n/a | 6.16M | 6.14M | 6.09M | n/a | 5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 16.52M | 32.5M | 44.77M | 16.75M | 17.11M | 17.83M | 21.34M | 17.66M | 13.62M | 17.62M | 21.59M | 17.87M | 18.23M | 22M | 20.55M | 23.13M | 24.23M | 24.32M |
Total Current Liabilities | 105.49M | 158.84M | 154.12M | 213.44M | 177.65M | 126.19M | 139.59M | 151.86M | 115.5M | 88.27M | 101.57M | 139.9M | 147.15M | 139.08M | 164.18M | 160.16M | 131.29M | 137.95M |
Long-Term Debt | 50M | 50M | 50M | n/a | n/a | 50M | 50M | 51.28M | 59.91M | 79.33M | 110.89M | 146.05M | 127M | 119.3M | 96.84M | 114.95M | 99.17M | 102.56M |
Other Long-Term Liabilities | 5.35M | 46M | 45.04M | 5.75M | 6.03M | 6.34M | 5.91M | 4.66M | 5.12M | 5.26M | 5.15M | 13.02M | 13.73M | 18.96M | 19.21M | 19.45M | 19.46M | 16.13M |
Total Long-Term Liabilities | 94.34M | 96M | 95.04M | 45.28M | 46.52M | 97.35M | 97.85M | 99.24M | 109.51M | 129.91M | 162.85M | 159.07M | 140.74M | 138.26M | 116.05M | 134.4M | 118.63M | 118.69M |
Total Liabilities | 199.83M | 254.84M | 249.16M | 258.72M | 224.16M | 223.54M | 237.44M | 251.1M | 225.01M | 218.18M | 264.42M | 298.97M | 287.89M | 277.34M | 280.23M | 294.56M | 249.92M | 256.64M |
Total Debt | 94.56M | 95.72M | 94.2M | 95.11M | 96.33M | 97.09M | 98.09M | 100.72M | 110.48M | 130.57M | 163.57M | 146.05M | 127M | 119.3M | 96.84M | 114.95M | 99.17M | 102.56M |
Common Stock | 154K | 154K | 151K | 151K | 150K | 150K | 148K | 148K | 147K | 147K | 145K | 145K | 145K | 144K | 143K | 143K | 143K | 143K |
Retained Earnings | 126.92M | 124.08M | 123.86M | 101.43M | 101.08M | 96.7M | 99.4M | 81.36M | 72.56M | 74M | 80.24M | 74.6M | 70.14M | 66.53M | 60.75M | 49.51M | 45.19M | 46.49M |
Comprehensive Income | -8.22M | -9.3M | -8.58M | -7.53M | -12.43M | -11.18M | -10.67M | -11.46M | -11.6M | -12.58M | -11.92M | -11.97M | -9.28M | -9.91M | -14.24M | -17.02M | -17.16M | -17.43M |
Shareholders Equity | 163.97M | 163.18M | 165.9M | 149.95M | 145.73M | 145.41M | 147.27M | 127.82M | 118.37M | 118.43M | 124.53M | 117.95M | 116.8M | 113.16M | 102.28M | 87.91M | 83.09M | 82.7M |
Total Investments | 1.67M | n/a | n/a | 3.01M | 4.35M | 4.49M | 4.44M | 14.42M | 14.42M | 4.08M | 5.45M | 5.86M | 3.57M | 2.65M | 18.7M | 14.79M | 14.19M | 13.96M |